| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.4M | -9.4% |
| Cost of Revenue | $321K | +14.2% |
| Gross Profit | $35.4M | -12.7% |
| SG&A Expense | $5.8M | -49.4% |
| Pre-tax Income | $18.0M | -23.7% |
| Income Tax | $3.3M | -42.2% |
| Net Income | $14.7M | -17.8% |
| EPS (Basic) | $0.61 | -18.7% |
| EPS (Diluted) | $0.61 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.1M | +12.6% |
| Accounts Receivable | $238K | +0.0% |
| Inventory | $47.2M | +25.6% |
| Current Assets | $93.6M | +15.2% |
| Total Assets | $131.2M | +7.1% |
| Current Liabilities | $9.5M | +79.5% |
| Total Liabilities | $15.4M | +52.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.6M | +15.8% |
| Capital Expenditures | $12.0M | +163.0% |
| Investing Cash Flow | -$12.0M | -163.0% |
| Financing Cash Flow | -$11.6M | -47.0% |
| Free Cash Flow | $16.6M | -17.4% |
| -17.6% |
| Stockholders' Equity |
| $115.8M |
| +3.0% |